Helse Guru ApS — Credit Rating and Financial Key Figures
CVR number: 44000369
Hestedamsgade 5, 8700 Horsens
butik@helse-guru.dk
tel: 28114906
www.helse-guru.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -51.76 | |
| Employee benefit expenses | -46.03 | -59.30 |
| EBIT | -46.03 | - 111.06 |
| Other financial expenses | - 117.66 | -37.25 |
| Pre-tax profit | - 163.68 | - 148.31 |
| Net earnings | - 163.68 | - 148.31 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 205.90 | 177.45 |
| Inventories total | 205.90 | 177.45 |
| Current trade debtors | 3.05 | -0.95 |
| Current other receivables | 141.74 | 129.00 |
| Short term receivables total | 144.79 | 128.05 |
| Cash and bank deposits | 12.05 | 3.52 |
| Cash and cash equivalents | 12.05 | 3.52 |
| Balance sheet total (assets) | 362.73 | 309.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 163.68 | |
| Profit of the financial year | - 163.68 | - 148.31 |
| Shareholders equity total | - 123.68 | - 272.00 |
| Non-current liabilities total | ||
| Current trade creditors | 121.27 | 248.38 |
| Current owed to participating | 360.66 | 299.91 |
| Other non-interest bearing current liabilities | 4.49 | 32.73 |
| Current liabilities total | 486.42 | 581.02 |
| Balance sheet total (liabilities) | 362.73 | 309.03 |
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